BJ Søgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39040107
Ellesø Gade 10, Ellesø 5592 Ejby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -16.00 | -17.41 | -16.35 | -78.51 |
| EBIT | -13.00 | -16.00 | -17.41 | -16.35 | -78.51 |
| Other financial income | 32.00 | 37.84 | 26.21 | 119.78 | |
| Other financial expenses | -1.00 | -1.00 | -0.18 | ||
| Net income from associates (fin.) | 1 283.00 | 2 055.00 | 443.11 | 1 819.24 | 3 057.08 |
| Pre-tax profit | 1 269.00 | 2 070.00 | 463.53 | 1 829.10 | 3 098.17 |
| Income taxes | -2.42 | -2.17 | -19.34 | ||
| Net earnings | 1 269.00 | 2 070.00 | 461.11 | 1 826.93 | 3 078.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 719.37 | |||
| Participating interests | 3 450.00 | 4 530.00 | 3 913.05 | 5 732.29 | |
| Investments total | 3 450.00 | 4 530.00 | 3 913.05 | 5 772.29 | 719.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 5 804.56 | |||
| Current owed by particip. interest comp. | 928.00 | 1 183.00 | 1 431.49 | 288.57 | |
| Current other receivables | 10.00 | 50.00 | 50.00 | 527.20 | |
| Current deferred tax assets | 12.00 | 6.00 | 1.58 | 182.43 | |
| Short term receivables total | 950.00 | 1 189.00 | 1 483.07 | 438.57 | 6 514.19 |
| Cash and bank deposits | 285.00 | 765.00 | 1 491.93 | 2 444.39 | 4 646.47 |
| Cash and cash equivalents | 285.00 | 765.00 | 1 491.93 | 2 444.39 | 4 646.47 |
| Balance sheet total (assets) | 4 685.00 | 6 484.00 | 6 888.05 | 8 655.25 | 11 880.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 57.00 | 58.90 | 61.00 | 67.50 |
| Other reserves | 3 135.00 | 4 216.00 | 443.11 | 2 262.35 | 639.37 |
| Retained earnings | -47.00 | 83.00 | 5 866.93 | 4 447.80 | 7 830.21 |
| Profit of the financial year | 1 269.00 | 2 070.00 | 461.11 | 1 826.93 | 3 078.83 |
| Shareholders equity total | 4 520.00 | 6 476.00 | 6 880.05 | 8 648.08 | 11 665.91 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.00 | 3.00 | 3.00 | ||
| Short-term deferred tax liabilities | 2.17 | 201.77 | |||
| Other non-interest bearing current liabilities | 162.00 | 5.00 | 5.00 | 5.00 | 12.35 |
| Current liabilities total | 165.00 | 8.00 | 8.00 | 7.17 | 214.12 |
| Balance sheet total (liabilities) | 4 685.00 | 6 484.00 | 6 888.05 | 8 655.25 | 11 880.03 |
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